Bryce Point Capital, LLC
CIK 2019492 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- FRPT0.92%
- W0.90%
- TFX0.84%
- TMDX0.84%
- OPCH0.84%
- BFAM0.83%
- TGLS0.83%
- VVV0.83%
- ALIT0.83%
- HAYW0.83%
Share classes counted separately8.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALITWeight increased · +0.68 pp0.15% → 0.83%Shares +176.59K (+558.61%)
- SONOWeight increased · +0.61 pp0.15% → 0.76%Shares +22.64K (+134.67%)
- FRPTWeight increased · +0.35 pp0.57% → 0.92%Shares +3.73K (+37.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FRPTFRESHPET INC View history and evidence | $752.86K | 0.92% | 13.66K shares | 0.57% → 0.92%+0.35 pp +3.73K (+37.52%) | Added | ▾ |
| 02 | WWAYFAIR INC- CLASS ACL A View history and evidence | $738.85K | 0.90% | 8.27K shares | Prior unavailable +8.27K | New | ▾ |
| 03 | TFXTELEFLEX INC View history and evidence | $688.27K | 0.84% | 5.63K shares | Prior unavailable +5.63K | New | ▾ |
| 04 | TMDXTRANSMEDICS GROUP INC View history and evidence | $687.90K | 0.84% | 6.13K shares | Prior unavailable +6.13K | New | ▾ |
| 05 | OPCHOPTION CARE HEALTH INCCOM NEW View history and evidence | $686.70K | 0.84% | 24.74K shares | Prior unavailable +24.74K | New | ▾ |
| 06 | BFAMBRIGHT HORIZONS FAMILY SOLUT View history and evidence | $680.08K | 0.83% | 6.26K shares | Prior unavailable +6.26K | New | ▾ |
| 07 | TGLSTECNOGLASS HOLDINGS INCORD SHS View history and evidence | $679.61K | 0.83% | 10.16K shares | 0.58% → 0.83%+0.25 pp +1.22K (+13.70%) | Added | ▾ |
| 08 | VVVVALVOLINE INC View history and evidence | $679.42K | 0.83% | 18.92K shares | Prior unavailable +18.92K | New | ▾ |
| 09 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $678.73K | 0.83% | 208.20K shares | 0.15% → 0.83%+0.68 pp +176.59K (+558.61%) | Added | ▾ |
| 10 | HAYWHAYWARD HOLDINGS INC View history and evidence | $676.91K | 0.83% | 44.77K shares | 0.67% → 0.83%+0.16 pp -12.45K (-21.76%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 112
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOST TOAST INC-CLASS A | Non-derivative | -23,964 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| OSIS OSI SYSTEMS INC | Non-derivative | -4,549 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| NE NOBLE CORP PLC | Non-derivative | -38,065 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
3 / 112 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019492 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81947437
}Research all 168 reported holdings.
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